經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.15
資產淨值:	31.83
成立日期:	01/04/2025

分析

市值分佈:

59.80%
大市值

17.01%
中市值

2.61%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:54)

總持有投資項目: 2543

0%

100%

10大 (2.78%)

代號	名稱	佔比% ▼	持有日期
BUNNF	BWP TR.	0.02	30/06/2025
QDEL	QuidelOrtho Corp	0.02	28/02/2026
GPEAF	Great Portland Estates	0.02	28/02/2026
NPRRF	Nipro Corp.	0.02	28/02/2026
REYN	Reynolds Consumer Products	0.01	28/02/2026
HNKYF	Hankyu Reit Inc.	0.01	28/02/2026
LEG	Leggett & Platt	0.01	28/02/2026
PFODF	Premier Foods Plc.	0.01	28/02/2026
TRS	TriMas Corp	0.01	28/02/2026
TAOFF	IPERIONX LTD.	0.01	28/02/2026
JPEVF	JAPAN ELEVATOR SVC HLDGS CO LTD.	0.01	28/02/2026
CUOTF	Cie Automotive SA	0.01	28/02/2026
THFF	First Financial Corporation	0.01	28/02/2026
UTI	Universal Technical Institute	0.01	28/02/2026
SNFTF	SINFONIA TECHNOLOGY CO LTD	0.01	28/02/2026
MCVEF	Medicover AB	0.01	28/02/2026
WD	Walker & Dunlop	0.01	28/02/2026
MXL	MaxLinear	0.01	28/02/2026
TFSL	TFS Financial Corp	0.01	28/02/2026
SDCVF	Sa des Ciments Vicat	0.01	28/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.